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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5M | 100M | 52M | 214M | 457M | 595M | 105M | 281M |
| Cash from Investing Activities | -31M | -118M | -17M | -64M | -139M | -214M | -54M | -95M |
| Cash from Financing Activities | 129M | 145M | -92M | -210M | -371M | -403M | -29M | -195M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 392M | 340M | 298M | 363M | 377M | 257M | 100M | 595M |
| Cash from Investing Activities | -104M | -149M | -246M | -94M | -288M | -186M | -118M | -214M |
| Cash from Financing Activities | -184M | -125M | -141M | -236M | -132M | -60M | 145M | -403M |
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